Csenge Advisory Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
6,073
-148
| -2% | -$154K | 0.33% | 54 |
|
|
2025
Q1 | $6.19M | Buy |
6,221
+385
| +7% | +$383K | 0.35% | 53 |
|
|
2024
Q4 | $5.35M | Sell |
5,836
-1,555
| -21% | -$1.42M | 0.29% | 70 |
|
|
2024
Q3 | $6.57M | Buy |
7,391
+132
| +2% | +$117K | 0.34% | 59 |
|
|
2024
Q2 | $6.17M | Buy |
7,259
+92
| +1% | +$78.2K | 0.35% | 52 |
|
|
2024
Q1 | $5.25M | Buy |
7,167
+853
| +14% | +$625K | 0.29% | 65 |
|
|
2023
Q4 | $4.17M | Buy |
6,314
+548
| +10% | +$362K | 0.26% | 70 |
|
|
2023
Q3 | $3.26M | Buy |
5,766
+93
| +2% | +$52.5K | 0.22% | 83 |
|
|
2023
Q2 | $3.05M | Buy |
5,673
+334
| +6% | +$180K | 0.2% | 90 |
|
|
2023
Q1 | $2.65M | Buy |
5,339
+233
| +5% | +$116K | 0.19% | 106 |
|
|
2022
Q4 | $2.33M | Buy |
5,106
+524
| +11% | +$239K | 0.18% | 105 |
|
|
2022
Q3 | $2.16M | Buy |
4,582
+83
| +2% | +$39.2K | 0.18% | 103 |
|
|
2022
Q2 | $2.16M | Buy |
4,499
+119
| +3% | +$57.1K | 0.18% | 108 |
|
|
2022
Q1 | $2.52M | Buy |
4,380
+904
| +26% | +$521K | 0.2% | 93 |
|
|
2021
Q4 | $1.37M | Sell |
3,476
-40
| -1% | -$15.8K | 0.12% | 143 |
|
|
2021
Q3 | $1.58M | Buy |
3,516
+40
| +1% | +$17.9K | 0.13% | 136 |
|
|
2021
Q2 | $1.37M | Buy |
3,476
+1,637
| +89% | +$646K | 0.12% | 143 |
|
|
2021
Q1 | $668K | Buy |
1,839
+87
| +5% | +$31.6K | 0.07% | 220 |
|
|
2020
Q4 | $660K | Buy |
1,752
+529
| +43% | +$199K | 0.08% | 183 |
|
|
2020
Q3 | $438K | Sell |
1,223
-42
| -3% | -$15K | 0.06% | 233 |
|
|
2020
Q2 | $383K | Sell |
1,265
-650
| -34% | -$197K | 0.06% | 239 |
|
|
2020
Q1 | $546K | Buy |
+1,915
| New | +$546K | 0.14% | 132 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$29K | – | 453 |
|
|
2018
Q3 | $29K | Buy |
+125
| New | +$29K | 0.01% | 337 |
|